Trade
sell - LINK
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-03-28 20:34:49 | 2025-03-28 20:50:00 | 15 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 14.37 | 14.43 | 14.3 | 1.2 | 13.27 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 14.37
- Stop Loss: 14.43
- Take Profit: 14.3
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 14.43 - 14.37 = 0.06
-
Récompense (distance jusqu'au take profit):
E - TP = 14.37 - 14.3 = 0.069999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.069999999999999 / 0.06 = 1.1667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2206 | 2206 | 153.5 | 22.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.06
Taille de position = 8 / 0.06 = 133.33
Taille de position USD = 133.33 x 14.37 = 1915.95
Donc, tu peux acheter 133.33 avec un stoploss a 14.43
Avec un position size USD de 1915.95$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 133.33 x 0.06 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 133.33 x 0.069999999999999 = 9.33
Si Take Profit atteint, tu gagneras 9.33$
Résumé
- Taille de position 133.33
- Taille de position USD 1915.95
- Perte potentielle 8
- Gain potentiel 9.33
- Risk-Reward Ratio 1.1667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.49 % | 11 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.42 % | 9.2 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.2 | 12 $ | 0.54 | 0 |
📌 ML Extra Data
Extra RRR data
Array
(
[2] => Array
(
[take_profit] => 14.25
[stop_loss] => 14.43
[rr_ratio] => 2
[closed_at] => 2025-03-28 21:00:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 14.22
[stop_loss] => 14.43
[rr_ratio] => 2.5
[closed_at] => 2025-03-28 21:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 14.19
[stop_loss] => 14.43
[rr_ratio] => 3
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 14.16
[stop_loss] => 14.43
[rr_ratio] => 3.5
[closed_at] => 2025-03-28 22:55:00
[result] => win
)
[4] => Array
(
[take_profit] => 14.13
[stop_loss] => 14.43
[rr_ratio] => 4
[closed_at] => 2025-03-28 23:00:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 14.1
[stop_loss] => 14.43
[rr_ratio] => 4.5
[closed_at] => 2025-03-28 23:05:00
[result] => win
)
[5] => Array
(
[take_profit] => 14.07
[stop_loss] => 14.43
[rr_ratio] => 5
[closed_at] => 2025-03-28 23:10:00
[result] => win
)
)
Extra SL data
Array
(
)